| Realty Income Corp |  |  | 5.54% | $0.23 | 
| Main Street Capital Corp |  |  | 7.49% | $0.21 | 
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 4.72% | €0.37 | 
| W.P. Carey Inc |  |  | 5.49% | $1.04 | 
| Stag Industrial Inc |  |  | 3.96% | $0.12 | 
| Taiwan Semiconductor Manufacturing Co Ltd ADR |  |  | 1.09% | $0.44 | 
| Innovative Industrial Properties Inc |  |  | 15.31% | $1.17 | 
| Alexandria Real Estate Equities Inc |  |  | 9.37% | $1.06 | 
| Thermo Fisher Scientific Inc |  |  | 0.31% | $0.22 | 
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 5.54% | €0.20 | 
| Occidental Petroleum Corp |  |  | 2.37% | $0.01 | 
| Pembina Pipeline Corp |  |  | 5.42% | CA$0.21 | 
| STORE Capital Corp |  |  | 0.00% | $0.36 | 
| Leggett & Platt Inc |  |  | 1.99% | $0.40 | 
| Goldman Sachs BDC Inc |  |  | 13.96% | $0.45 | 
| Franklin Resources Inc |  |  | 5.58% | $0.27 | 
| Sixth Street Specialty Lending Inc |  |  | 9.23% | $0.41 | 
| Starwood Property Trust Inc |  |  | 10.51% | $0.48 | 
| SL Green Realty Corp |  |  | 5.99% | $0.30 | 
| Cardinal Health Inc |  |  | 1.24% | $0.49 | 
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 4.78% | €0.20 | 
| Northland Power Inc |  |  | 4.72% | CA$0.10 | 
| Global Net Lease Inc |  |  | 10.05% | $0.40 | 
| Ecolab Inc |  |  | 1.01% | $0.47 | 
| iShares DivDAX UCITS ETF (DE) |  |  | 3.33% | €0.15 | 
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |  |  | 2.58% | $0.42 | 
| BCE Inc |  |  | 5.34% | CA$0.83 | 
| Republic Services Inc |  |  | 1.19% | $0.43 | 
| Packaging Corp of America |  |  | 2.54% | $0.79 | 
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 3.60% | €0.27 | 
| Blackstone Mortgage Trust Inc |  |  | 10.02% | $0.62 | 
| U.S. Bancorp |  |  | 4.46% | $0.42 | 
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 2.19% | €0.40 | 
| Crescent Capital BDC Inc |  |  | 14.22% | $0.41 | 
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 4.13% | €0.23 | 
| Algonquin Power & Utilities Corp |  |  | 4.61% | CA$0.16 | 
| Freehold Royalties Ltd |  |  | 7.67% | CA$0.02 | 
| Essential Properties Realty Trust Inc |  |  | 3.97% | $0.23 | 
| Rexford Industrial Realty Inc |  |  | 4.15% | $0.22 | 
| Progressive Corp |  |  | 2.36% | $0.10 | 
| Essex Property Trust Inc |  |  | 4.11% | $2.08 | 
| Monolithic Power Systems Inc |  |  | 0.57% | $0.50 | 
| Ares Commercial Real Estate Corp |  |  | 13.54% | $0.33 | 
| FMC Corp |  |  | 7.99% | $0.44 | 
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 2.12% | €0.49 | 
| State Street Corp |  |  | 2.88% | $0.52 | 
| Apollo Commercial Real Estate Finance Inc |  |  | 9.90% | $0.35 | 
| Miquel y Costas & Miquel SA |  |  | 3.35% | €0.08 | 
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 3.04% | €0.47 | 
| CubeSmart |  |  | 5.19% | $0.33 | 
| Broadstone Net Lease Inc |  |  | 6.47% | $0.14 | 
| Acadian Timber Corp |  |  | 7.79% | CA$0.29 | 
| Exchange Income Corp |  |  | 3.44% | CA$0.19 | 
| AvalonBay Communities Inc |  |  | 4.01% | $1.59 | 
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 1.68% | €0.27 | 
| Federal Realty Investment Trust |  |  | 4.73% | $1.06 | 
| Cincinnati Financial Corp |  |  | 2.29% | $0.60 | 
| CareTrust REIT Inc |  |  | 3.90% | $0.25 | 
| Allied Properties Real Estate Investment Trust |  |  | 11.80% | CA$0.14 | 
| Spirit Realty Capital Inc |  |  | 1.49% | $0.63 | 
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis |  |  | 4.50% | €0.29 | 
| Peyto Exploration & Development Corp |  |  | 6.50% | CA$0.01 | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6.97% | CA$0.15 | 
| Whitecap Resources Inc |  |  | 6.90% | CA$0.01 | 
| Motorola Solutions Inc |  |  | 1.01% | $0.64 | 
| Sempra |  |  | 2.80% | $0.52 | 
| Global Dividend Growth Split Corp - Class A |  |  | 10.02% | CA$0.10 | 
| KKR Real Estate Finance Trust Inc |  |  | 12.00% | $0.43 | 
| Quanta Services Inc |  |  | 0.09% | $0.05 | 
| National Fuel Gas Co |  |  | 2.70% | $0.45 | 
| WH Group Ltd Shs Unitary 144A/Reg S |  |  | 8.17% | HK$0.05 | 
| Franklin Income Fund A(Mdis)USD |  |  | 8.25% | $0.06 | 
| Sienna Senior Living Inc |  |  | 4.97% | CA$0.08 | 
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis |  |  | 0.56% | €0.00 | 
| Americold Realty Trust Inc |  |  | 7.34% | $0.21 | 
| The York Water Co |  |  | 2.84% | $0.18 | 
| Farmland Partners Inc |  |  | 2.33% | $0.05 | 
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 2.40% | €0.60 | 
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 1.47% | €0.14 | 
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 2.01% | €0.04 | 
| EastGroup Properties Inc |  |  | 3.27% | $0.79 | 
| Portland General Electric Co |  |  | 4.59% | $0.41 | 
| Whitestone REIT |  |  | 4.49% | $0.04 | 
| Lument Finance Trust Inc |  |  | 10.19% | $0.09 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.05 | 
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 2.16% | €1.05 | 
| AltaGas Ltd |  |  | 3.02% | CA$0.08 | 
| Curtiss-Wright Corp |  |  | 0.16% | $0.17 | 
| Aris Mining Corp |  |  | 0.00% | $0.02 | 
| Keyera Corp |  |  | 5.20% | CA$0.16 | 
| Canoe EIT Income Fund |  |  | 7.82% | CA$0.10 | 
| CT Real Estate Investment Trust |  |  | 5.85% | CA$0.07 | 
| Taiwan Semiconductor Manufacturing Co Ltd |  |  | 1.33% | NT$2.50 | 
| Fifth Third Bancorp |  |  | 3.83% | $0.27 | 
| Superior Plus Corp |  |  | 2.26% | CA$0.06 | 
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 1.28% | €0.16 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 2.39% | €0.15 | 
| DPM Metals Inc |  |  | 0.75% | $0.02 | 
| DTE Energy Co |  |  | 3.14% | $0.86 | 
| Cross Timbers Royalty Trust |  |  | 10.06% | $0.03 | 
| Laurent-Perrier |  |  | 2.24% | €1.03 | 
| Sun Communities Inc |  |  | 3.48% | $0.79 | 
| Safehold Inc |  |  | 4.86% | $0.16 | 
| China Resources Land Ltd |  |  | 4.96% | HK$0.17 | 
| Extendicare Inc |  |  | 3.17% | CA$0.04 | 
| Lincoln Electric Holdings Inc |  |  | 1.34% | $0.49 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.07 | 
| OR Royalties Inc |  |  | 0.69% | CA$0.05 | 
| ARC Resources Ltd |  |  | 2.99% | CA$0.06 | 
| Broadmark Realty Capital Inc |  |  | 0.00% | $0.06 | 
| Lennox International Inc |  |  | 1.07% | $0.77 | 
| Raymond James Financial Inc |  |  | 1.26% | $0.37 | 
| Mullen Group Ltd |  |  | 5.93% | CA$0.03 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| Alaris Equity Partners Income Trust Units |  |  | 7.01% | CA$0.31 | 
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 1.71% | €0.31 | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4.79% | $0.04 | 
| iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 0.80% | €0.06 | 
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.44% | $0.23 | 
| LXP Industrial Trust |  |  | 5.67% | $0.11 | 
| Templeton Global Bond Fund A(Mdis)USD |  |  | 6.46% | $0.05 | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4.03% | CA$0.12 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| Four Corners Property Trust Inc |  |  | 6.06% | $0.31 | 
| Enerplus Corp |  |  | 2.38% | $0.01 | 
| First National Financial Corp |  |  | 5.21% | CA$0.16 | 
| Investcorp Credit Management BDC Inc |  |  | 17.54% | $0.18 | 
| Canacol Energy Ltd |  |  | 16.24% | $0.26 | 
| Pegasystems Inc |  |  | 0.19% | $0.03 | 
| Primoris Services Corp |  |  | 0.22% | $0.06 | 
| Telefonaktiebolaget L M Ericsson ADR |  |  | 2.87% | $0.08 | 
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A |  |  | 0.00% | $0.20 | 
| Templeton Emerging Markets Bond Fund A(Qdis)EUR |  |  | 9.11% | €0.16 | 
| PermRock Royalty Trust Trust Units |  |  | 10.78% | $0.01 | 
| Choice Properties Real Estate Investment Trust |  |  | 5.22% | CA$0.06 | 
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- |  |  | 9.65% | $0.44 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.39% | CA$0.24 | 
| Paramount Group Inc |  |  | 2.30% | $0.10 | 
| Slate Grocery REIT Unit - Class U |  |  | 8.19% | $0.07 | 
| Franchise Group Inc Class A |  |  | 0.00% | $0.25 | 
| Innergex Renewable Energy Inc |  |  | 2.62% | CA$0.18 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Tootsie Roll Industries Inc |  |  | 1.01% | $0.09 | 
| Willis Towers Watson PLC |  |  | 1.16% | $0.68 | 
| TFI International Inc |  |  | 2.03% | CA$0.26 | 
| The North West Co Inc (Variable Voting) |  |  | 3.66% | CA$0.36 | 
| Voya Emerging Markets High Dividend Equity Fund |  |  | 10.23% | $0.18 | 
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- |  |  | 10.78% | $0.55 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.50% | CA$0.17 | 
| KBR Inc |  |  | 1.59% | $0.10 | 
| Medical Facilities Corp |  |  | 2.47% | CA$0.07 | 
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C |  |  | 8.24% | $0.43 | 
| Permian Basin Royalty Trust |  |  | 1.76% | $0.01 | 
| Voya Asia Pacific High Dividend Equity Income Fund |  |  | 10.09% | $0.22 | 
| BancFirst Corp |  |  | 1.79% | $0.34 | 
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A |  |  | 9.01% | $0.56 | 
| iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 2.43% | €0.13 | 
| Korn Ferry |  |  | 2.77% | $0.10 | 
| Qualitas Real Estate Income Fund |  |  | 7.75% | A$0.01 | 
| Premium Brands Holdings Corp Trust Units Stock Settlement |  |  | 3.59% | CA$0.58 | 
| ConvaTec Group PLC |  |  | 2.08% | $0.01 | 
| Costamare Inc D |  |  | 7.99% | $0.55 | 
| MS Emerging Markets Debt Fund |  |  | 11.37% | $0.11 | 
| Somero Enterprises Inc |  |  | 5.33% | $0.25 | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10.24% | $0.04 | 
| Franklin High Yield Fund A(Mdis)USD |  |  | 6.61% | $0.03 | 
| Plaza Retail REIT |  |  | 6.88% | CA$0.02 | 
| Voya Global Advantage and Premium Opportunity Fund |  |  | 10.47% | $0.20 | 
| WSP Global Inc |  |  | 0.55% | CA$0.38 | 
| Automotive Properties Real Estate Investment Trust |  |  | 7.44% | CA$0.07 | 
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G |  |  | 7.08% | $0.36 | 
| Great Eagle Holdings Ltd |  |  | 5.67% | HK$1.83 | 
| Pebblebrook Hotel Trust |  |  | 0.37% | $0.01 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 9.27% | $0.43 | 
| Cherry Hill Mortgage Investment Corp |  |  | 10.88% | $0.52 | 
| Firm Capital Mortgage Investment Corp |  |  | 7.91% | CA$0.08 | 
| Fonterra Shareholders Fund |  |  | 6.98% | NZ$0.05 | 
| Ingles Markets Inc Class A |  |  | 0.95% | $0.17 | 
| Manhattan Bridge Capital Inc |  |  | 9.27% | $0.10 | 
| Park Lawn Corp |  |  | 1.12% | $0.04 | 
| Secure Waste Infrastructure Corp |  |  | 2.19% | CA$0.01 | 
| Armada Hoffler Properties Inc Series A |  |  | 7.90% | $0.42 | 
| Cousins Properties Inc |  |  | 5.04% | $0.30 | 
| Firm Capital Property Trust |  |  | 8.65% | CA$0.04 | 
| Franklin Universal Trust |  |  | 6.43% | $0.03 | 
| Fulton Financial Corp |  |  | 4.11% | $0.13 | 
| Granite Construction Inc |  |  | 0.51% | $0.13 | 
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- |  |  | 7.32% | $0.41 | 
| Templeton Global Total Return Fund A(Mdis)USD |  |  | 6.77% | $0.05 | 
| Voya Infrastructure Industrials and Materials Fund |  |  | 9.68% | $0.23 | 
| COPT Defense Properties |  |  | 4.47% | $0.28 | 
| Douglas Emmett Inc |  |  | 5.99% | $0.28 | 
| Encompass Health Corp |  |  | 0.60% | $0.28 | 
| Franklin Income Fund N(Mdis)EUR |  |  | 8.64% | €0.05 | 
| Global X Hang Seng High Dividend Yield ETF |  |  | 6.32% | HK$1.23 | 
| Greatview Aseptic Packaging Co Ltd |  |  | 9.65% | HK$0.13 | 
| OMV AG ADR |  |  | 6.66% | $0.51 | 
| Steelcase Inc Class A |  |  | 2.51% | $0.10 | 
| Templeton Emerging Markets Bond Fund A(Qdis)USD |  |  | 8.74% | $0.19 | 
| Templeton Global Bond Fund A(Mdis)EUR |  |  | 6.73% | €0.04 | 
| Templeton Global Total Return Fund A(Mdis)EUR |  |  | 7.08% | €0.04 | 
| Brompton Split Banc Corp - Class A |  |  | 10.03% | CA$0.08 | 
| BTB Real Estate Investment Trust |  |  | 7.61% | CA$0.03 | 
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- |  |  | 7.72% | $0.45 | 
| Jupiter Dynamic Bond Class L EUR Q Inc |  |  | 5.79% | €0.10 | 
| KKR Credit Income Fund |  |  | 8.87% | A$0.03 | 
| RLJ Lodging Trust Registered Shs of Benef Interest |  |  | 8.72% | $0.01 | 
| Blue Ribbon Income Fund |  |  | 6.08% | CA$0.04 | 
| First Trust MLP and Energy Income Fund Common |  |  | 1.90% | $0.05 | 
| Kimball International Inc Class B |  |  | 0.00% | $0.09 | 
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A |  |  | 10.30% | $0.46 | 
| Parkland Corp |  |  | 3.56% | CA$0.10 | 
| Preferred Apartment Communities Inc |  |  | 0.00% | $0.18 | 
| Stantec Inc |  |  | 0.57% | CA$0.16 | 
| Templeton Emerging Markets Bond Fund A(Mdis)USD |  |  | 8.62% | $0.04 | 
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- |  |  | 6.29% | $0.36 | 
| Killam Apartment Real Estate Investment Trust |  |  | 4.19% | CA$0.06 | 
| Ravelin Properties REIT |  |  | 0.00% | CA$0.03 | 
| S.A.S. Dragon Holdings Ltd |  |  | 8.70% | HK$0.05 | 
| Shenzhen Investment Ltd |  |  | 12.16% | HK$0.07 | 
| Templeton Global High Yield Fund A(Mdis)USD |  |  | 8.09% | $0.04 | 
| Valmont Industries Inc |  |  | 0.65% | $0.45 | 
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- |  |  | 9.27% | $0.50 | 
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E |  |  | 10.36% | $0.49 | 
| Axis Capital Holdings Ltd |  |  | 1.99% | $0.41 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- |  |  | 8.32% | $0.45 | 
| First Capital REIT |  |  | 4.80% | CA$0.07 | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8.70% | $0.13 | 
| Franklin Income Fund N(Mdis)USD |  |  | 8.32% | $0.04 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.08 | 
| Inovalis Real Estate Investment Trust |  |  | 27.38% | CA$0.07 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.30% | CA$0.08 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 |  |  | 9.70% | $0.41 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F |  |  | 7.83% | $0.38 | 
| BOC Aviation Ltd Shs Unitary 144A/Reg S |  |  | 4.71% | HK$1.08 | 
| Chartwell Retirement Residences |  |  | 3.00% | CA$0.05 | 
| Costamare Inc 8.875% PRF PERPETUAL USD |  |  | 6.29% | $0.55 | 
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- |  |  | 8.20% | $0.45 | 
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- |  |  | 7.33% | $0.56 | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12.02% | $0.11 | 
| First Trust/abrdn Global Opportunity Income Fund |  |  | 7.75% | $0.08 | 
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E |  |  | 8.66% | $0.47 | 
| Franklin Gulf Wealth Bond Fund A(Mdis) |  |  | 5.50% | $0.04 | 
| Franklin Income Fund A(Mdis)EUR-H1 |  |  | 8.33% | €0.04 | 
| PRO Real Estate Investment Trust |  |  | 7.50% | CA$0.04 | 
| True North Commercial REIT |  |  | 7.52% | CA$0.28 | 
| Ag Growth International Inc |  |  | 1.70% | CA$0.15 | 
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- |  |  | 9.32% | $0.51 | 
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- |  |  | 8.16% | $0.45 | 
| Element Fleet Management Corp |  |  | 1.40% | CA$0.05 | 
| First Internet Bancorp |  |  | 1.36% | $0.06 | 
| Fonterra Co-operative Group Ltd |  |  | 9.63% | NZ$0.04 | 
| Franklin Euro High Yield Fund A(Mdis)EUR |  |  | 5.83% | €0.02 | 
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B |  |  | 7.51% | $0.43 | 
| InterRent Real Estate Investment Trust |  |  | 2.97% | CA$0.03 | 
| Melcor Real Estate Investment Trust |  |  | 7.85% | CA$0.03 | 
| PrairieSky Royalty Ltd |  |  | 4.16% | CA$0.06 | 
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- |  |  | 8.32% | $0.53 | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6.77% | $0.15 | 
| Templeton Global Income Fund A(Qdis)USD |  |  | 5.83% | $0.06 | 
| Tricon Residential Inc |  |  | 0.48% | $0.07 | 
| Westshore Terminals Investment Corp |  |  | 5.92% | CA$0.16 | 
| Braemar Hotels & Resorts Inc |  |  | 9.94% | $0.52 | 
| Brookfield Global Infrastructure Securities Income Fund |  |  | 9.13% | CA$0.15 | 
| CI Financial Corp |  |  | 2.50% | CA$0.18 | 
| Doman Building Materials Group Ltd |  |  | 6.49% | CA$0.12 | 
| ESCO Technologies Inc |  |  | 0.14% | $0.08 | 
| Flexsteel Industries Inc |  |  | 2.29% | $0.05 | 
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L |  |  | 5.68% | $0.30 | 
| Morgan Stanley DR |  |  | 6.40% | $0.26 | 
| Morgan Stanley Emerging Markets Domestic Fund |  |  | 10.43% | $0.11 | 
| NFI Group Inc |  |  | 0.00% | $0.21 | 
| Templeton Global Total Return Fund A(Mdis)EUR-H1 |  |  | 6.85% | €0.03 | 
| Templeton Global Total Return Fund N(Mdis)EUR-H1 |  |  | 8.29% | €0.03 | 
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc |  |  | 5.83% | €0.29 | 
| Altus Group Ltd |  |  | 1.04% | CA$0.15 | 
| Ba Ria Thermal Power JSC |  |  | 30.30% | ₫1,100 | 
| Badger Infrastructure Solutions Ltd |  |  | 1.03% | CA$0.05 | 
| Berner Industrier AB Class B |  |  | 1.26% | SEK 0.60 | 
| Big Banc Split Corp |  |  | 10.91% | CA$0.22 | 
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- |  |  | 9.03% | $0.34 | 
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- |  |  | 8.14% | $0.53 | 
| Costamare Inc Cum Red Perp Pfd Shs Series -B- |  |  | 7.48% | $0.48 | 
| Dexterra Group Inc |  |  | 3.77% | CA$0.08 | 
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- |  |  | 8.21% | $0.55 | 
| Dream Impact Trust |  |  | 7.00% | CA$0.13 | 
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series |  |  | 5.92% | $0.31 | 
| First Trust High Inc Long/Short Fund |  |  | 5.67% | $0.11 | 
| Franklin Income Fund N(Mdis)EUR-H1 |  |  | 8.38% | €0.04 | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12.09% | R$0.45 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A |  |  | 6.73% | CA$0.14 | 
| Morgan Stanley DR |  |  | 6.89% | $0.43 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.04 | 
| OFG Bancorp |  |  | 3.12% | $0.07 | 
| Sonic Automotive Inc Class A |  |  | 2.41% | $0.10 | 
| StorageVault Canada Inc |  |  | 0.25% | CA$0.00 | 
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 |  |  | 8.71% | A$0.03 | 
| Templeton Emerging Markets Bond Fund N(Mdis)USD |  |  | 9.80% | $0.03 | 
| Templeton Global High Yield Fund A(Mdis)EUR |  |  | 8.36% | €0.03 | 
| Templeton Global Value and Income Fund A (Qdis) |  |  | 3.28% | $0.10 | 
| AirBoss of America Corp |  |  | 3.02% | CA$0.07 | 
| Andlauer Healthcare Group Inc |  |  | 0.86% | CA$0.05 | 
| Boardwalk Real Estate Investment Trust |  |  | 2.52% | CA$0.08 | 
| China Overseas Grand Oceans Group Ltd |  |  | 3.48% | HK$0.07 | 
| Culp Inc |  |  | 0.00% | $0.11 | 
| European Residential REIT |  |  | 11.26% | CA$0.01 | 
| First Trust Mortgage Income Fund |  |  | 6.50% | $0.06 | 
| Franklin Strategic Income Fund A(Mdis)EUR |  |  | 5.66% | €0.03 | 
| Franklin U.S. Government Fund A(Mdis)USD |  |  | 4.10% | $0.01 | 
| Franklin U.S. Government Fund N(Mdis)USD |  |  | 4.10% | $0.01 | 
| Global X S&P/ASX 200 High Dividend ETF |  |  | 4.26% | A$0.08 | 
| Information Services Corp Registered Shs -A- Limited Vtg |  |  | 2.57% | CA$0.20 | 
| InvenTrust Properties Corp |  |  | 3.41% | $0.02 | 
| KP Tissue Inc |  |  | 7.69% | CA$0.18 | 
| Localiza Rent A Car SA |  |  | 5.18% | R$0.09 | 
| Martinrea International Inc |  |  | 2.00% | CA$0.05 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- |  |  | 8.81% | $0.56 | 
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD |  |  | 5.37% | $0.06 | 
| Templeton Global Bond Fund N(Mdis)EUR-H1 |  |  | 6.56% | €0.03 | 
| The Necessity Retail REIT Inc Series A |  |  | 0.00% | $0.47 | 
| U.S. Bancorp DR |  |  | 6.96% | $0.22 | 
| Vietnam Dairy Products JSC |  |  | 9.32% | ₫1,667 | 
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int |  |  | 5.81% | $0.32 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Brookfield Select Opportunities Income Fund |  |  | 0.00% | CA$0.15 | 
| Corporacion Inmobiliaria Vesta SAB de CV |  |  | 2.08% | $0.02 | 
| First Trust Energy Infrastructure Fund |  |  | 2.83% | $0.06 | 
| First Trust New Opps MLP & Energy Fund |  |  | 1.80% | $0.04 | 
| Franklin Diversified Balanced Fund A(Qdis)EUR |  |  | 2.44% | €0.04 | 
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) |  |  | 6.80% | $0.04 | 
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR |  |  | 4.96% | €0.08 | 
| Franklin High Yield Fund N(Mdis)USD |  |  | 6.62% | $0.04 | 
| Franklin Income Fund A(Mdis)AUD-H1 |  |  | 8.23% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)EUR-H1 |  |  | 5.47% | €0.02 | 
| Franklin Strategic Income Fund N(Mdis)EUR-H1 |  |  | 5.54% | €0.02 | 
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos |  |  | 18.12% | R$0.06 | 
| Healius Ltd |  |  | 46.46% | A$0.02 | 
| International Consolidated Airlines Group SA ADR |  |  | 1.30% | $0.66 | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5.62% | $0.45 | 
| Kimco Realty Corp DR |  |  | 6.07% | $0.32 | 
| Lii Hen Industries Bhd |  |  | 7.18% | MYR 0.02 | 
| Morgan Stanley DR |  |  | 7.02% | $0.45 | 
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm |  |  | 9.69% | A$2.08 | 
| Pollard Banknote Ltd |  |  | 0.94% | CA$0.04 | 
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 |  |  | 0.00% | $0.78 | 
| Russell Investments Australian Select Corporate Bond ETF |  |  | 4.59% | A$0.08 | 
| Russell Investments Australian Semi-Government Bond ETF |  |  | 1.42% | A$0.08 | 
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ |  |  | 6.67% | $0.38 | 
| Stalprofil SA |  |  | 3.51% | PLN 0.07 | 
| Summit Industrial Income REIT |  |  | 0.00% | CA$0.05 | 
| Templeton Asian Bond Fund A(Mdis)USD |  |  | 5.02% | $0.02 | 
| Templeton Asian Bond Fund N(Mdis)USD |  |  | 5.02% | $0.02 | 
| Templeton Global Bond Fund N(Mdis)USD |  |  | 6.47% | $0.02 | 
| Templeton Global Income Fund N(Qdis)EUR-H1 |  |  | 5.77% | €0.04 | 
| Templeton Global Total Return Fund N(Mdis)USD |  |  | 8.18% | $0.03 | 
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 |  |  | 9.32% | €0.03 | 
| Thong Guan Industries Bhd |  |  | 6.09% | MYR 0.01 | 
| Tokyu Reit Inc |  |  | 4.04% | JP¥3,551 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5.98% | €0.39 | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3.83% | $3.36 | 
| Wang- Zheng Bhd |  |  | 8.43% | MYR 0.05 | 
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 |  |  | 7.13% | £0.01 | 
| Aegis Logistics Ltd |  |  | 1.02% | ₹1.20 | 
| Allstate Corp |  |  | 7.46% | $0.32 | 
| Allstate Corp 4.75% PRF PERPETUAL USD 25 |  |  | 5.80% | $0.30 | 
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int |  |  | 0.00% | $0.35 | 
| American Strategic Investment Co - Class A |  |  | 0.00% | $0.05 | 
| Asia Technology Co Ltd |  |  | 2.65% | ₩38 | 
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh |  |  | 6.47% | $0.34 | 
| BFC Capital Trust II |  |  | 6.85% | $0.45 | 
| Bharat Dynamics Ltd |  |  | 0.30% | ₹1.28 | 
| BitStrat Holdings Ltd Registered Shs Reg S |  |  | 0.57% | HK$0.05 | 
| Brisbane Broncos Ltd |  |  | 1.66% | A$0.01 | 
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 |  |  | 5.93% | CA$0.13 | 
| Cairo For Investment And Real Estate Developments CIRA Education |  |  | 1.34% | EGP 0.14 | 
| Canadian High Income Equity Fund |  |  | 7.68% | CA$0.04 | 
| Capital Group World Dividend Growers (LUX) Bd |  |  | 0.82% | $0.07 | 
| CRH PLC 5% PRF PERPETUAL EUR 1.27 |  |  | 0.00% | €0.03 | 
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B |  |  | 0.00% | $12.50 | 
| DCP Midstream LP Series C |  |  | 0.00% | $0.50 | 
| Donpon Precision Inc |  |  | 8.96% | NT$0.50 | 
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD |  |  | 6.23% | CA$0.13 | 
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A |  |  | 5.83% | $0.34 | 
| FDC International Hotels Corp |  |  | 4.52% | NT$0.84 | 
| Firm Capital Apartment REIT |  |  | 0.00% | $0.06 | 
| First Hotel Co Ltd |  |  | 2.70% | NT$0.45 | 
| First Trust Dynamic Europe Equity Income |  |  | 0.00% | $0.06 | 
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A |  |  | 0.00% | $0.14 | 
| Franklin Diversified Conservative Fund A(Qdis)EUR |  |  | 2.48% | €0.05 | 
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 |  |  | 2.48% | $0.06 | 
| Franklin Euro High Yield Fund A(Mdis)USD |  |  | 5.58% | $0.03 | 
| Franklin European Total Return Fund A(Mdis)EUR |  |  | 3.02% | €0.02 | 
| Franklin European Total Return Fund A(Mdis)USD |  |  | 2.88% | $0.02 | 
| Franklin European Total Return Fund N(Mdis)EUR |  |  | 3.03% | €0.02 | 
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 |  |  | 3.66% | €0.01 | 
| Franklin Global Aggregate Bond Fund A(Mdis)EUR |  |  | 0.22% | €0.01 | 
| Franklin Global Aggregate Bond Fund A(Mdis)USD |  |  | 0.21% | $0.01 | 
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 |  |  | 6.92% | €0.11 | 
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR |  |  | 4.91% | €0.03 | 
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 |  |  | 4.90% | $0.03 | 
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 |  |  | 4.93% | $0.03 | 
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR |  |  | 5.00% | €0.07 | 
| Franklin Global Real Estate Fund A(Qdis)USD |  |  | 2.82% | $0.06 | 
| Franklin High Yield Fund A(Mdis)AUD-H1 |  |  | 6.56% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)AUD-H1 |  |  | 5.48% | A$0.03 | 
| Franklin Strategic Income Fund A(Mdis)USD |  |  | 5.45% | $0.03 | 
| Franklin U.S. Low Duration Fund A(Mdis)USD |  |  | 3.95% | $0.00 | 
| GOCL Corp Ltd |  |  | 2.76% | ₹2.00 | 
| Grupo Nutresa SA |  |  | 0.52% | COP 54.10 | 
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |  |  | 6.92% | $0.53 | 
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A |  |  | 1.13% | CN¥0.38 | 
| Hopefluent Group Holdings Ltd |  |  | 0.00% | HK$0.03 | 
| Hyosung ONB Co Ltd |  |  | 0.00% | ₩100 | 
| Integrated Research Ltd |  |  | 5.33% | A$0.04 | 
| Integrated Service Technology Inc |  |  | 4.28% | NT$2.00 | 
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 |  |  | 6.08% | $0.33 | 
| KSB Ltd |  |  | 0.50% | ₹1.60 | 
| LifeWorks Inc |  |  | 0.00% | CA$0.07 | 
| Link Prop Investment AB |  |  | 5.41% | SEK 2.00 | 
| Manho Rope & Wire Ltd |  |  | 0.00% | ₩200 | 
| Mastermyne Group Ltd |  |  | 7.69% | A$0.04 | 
| Medtecs International Corp Ltd Units Taiwan Depository receipts |  |  | 0.00% | NT$0.25 | 
| Middlefield Can Global REIT Income Fund |  |  | 0.00% | CA$0.05 | 
| Middlefield Global Dividend Growers ETF |  |  | 4.29% | CA$0.06 | 
| Middlefield Global Infrastructure Dividend ETF |  |  | 5.56% | CA$0.04 | 
| Middlefield Innovation Dividend ETF |  |  | 1.53% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.76% | CA$0.05 | 
| Mitsui High-tec Inc |  |  | 2.34% | JP¥1 | 
| Morgan Stanley DR |  |  | 6.41% | $0.40 | 
| Morgan Stanley DR |  |  | 5.95% | $0.37 | 
| Mori Hills Reit Investment Corp |  |  | 4.23% | JP¥2,898 | 
| Najran Cement Co |  |  | 0.00% | SAR 0.75 | 
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B |  |  | 10.13% | $0.46 | 
| Neuberger Berman California Municipal Fund |  |  | 0.00% | $0.04 | 
| Neuberger Berman Municipal Fund |  |  | 6.28% | $0.06 | 
| Neuberger Berman New York Municipal Fund |  |  | 0.00% | $0.04 | 
| Nomad Royalty Co Ltd |  |  | 0.00% | CA$0.05 | 
| Orca Energy Group Inc Class A |  |  | 0.66% | CA$0.08 | 
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F |  |  | 7.97% | $0.39 | 
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E |  |  | 8.17% | $0.40 | 
| QL Resources Bhd |  |  | 1.19% | MYR 0.02 | 
| Russell Investments Australian Government Bond ETF |  |  | 2.60% | A$0.08 | 
| Russell Investments High Dividend Australian Shares ETF |  |  | 3.95% | A$0.20 | 
| Scholar Education Group |  |  | 2.27% | HK$0.06 | 
| Seasif Exploration Inc |  |  | 0.00% | CA$0.02 | 
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.16% | R$0.35 | 
| Solnaberg Property AB |  |  | 6.50% | SEK 2.50 | 
| Stellar Bancorp Inc |  |  | 1.91% | $0.10 | 
| Subaru Enterprise Co Ltd |  |  | 2.38% | JP¥20 | 
| Sun King Technology Group Ltd |  |  | 0.94% | HK$0.02 | 
| Sunfar Computer Co Ltd |  |  | 4.33% | NT$0.60 | 
| Templeton Asian Bond Fund A(Mdis)AUD-H1 |  |  | 4.98% | A$0.01 | 
| Templeton Asian Bond Fund A(Mdis)EUR |  |  | 5.23% | €0.02 | 
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 |  |  | 9.90% | £0.09 | 
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 |  |  | 9.84% | PLN 0.11 | 
| Templeton European Improvers Fund A(Mdis)USD |  |  | 4.13% | $0.03 | 
| Templeton Global Bond Fund A(Mdis)AUD-H1 |  |  | 6.45% | A$0.03 | 
| Templeton Global Bond Fund A(Mdis)EUR-H1 |  |  | 6.56% | €0.03 | 
| Templeton Global Bond Fund A(Mdis)RMB-H1 |  |  | 6.50% | CN¥0.27 | 
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 |  |  | 1.88% | CN¥0.23 | 
| Templeton Global Income Fund A(Qdis)EUR-H1 |  |  | 5.74% | €0.04 | 
| Templeton Global Leaders Fund A (Mdis-Plus) |  |  | 2.24% | $0.02 | 
| Templeton Global Leaders Fund N(Mdis)USD |  |  | 2.14% | $0.02 | 
| Templeton Global Total Return Fund A(Mdis)AUD-H1 |  |  | 6.65% | A$0.03 | 
| Templeton Global Total Return Fund A(Mdis)RMB-H1 |  |  | 6.80% | CN¥0.33 | 
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 |  |  | 9.26% | €0.09 | 
| Terra Firma Capital Corp |  |  | 0.00% | $0.05 | 
| Thai President Foods PCL |  |  | 2.62% | THB 2.70 | 
| Torslanda Property Investment AB |  |  | 0.00% | SEK 0.22 | 
| Trabzon Liman Isletmecili AS |  |  | 0.00% | TRY 0.62 | 
| Tree Island Steel Ltd |  |  | 2.18% | CA$0.02 | 
| U.S. Bancorp |  |  | 5.77% | $0.34 | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7.94% | $0.58 | 
| Urbanfund Corp |  |  | 5.95% | CA$0.01 | 
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E |  |  | 6.88% | $0.72 | 
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- |  |  | 6.56% | $0.41 |